Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$810M
2 +$705M
3 +$439M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$361M
5
BMY icon
Bristol-Myers Squibb
BMY
+$253M

Top Sells

1 +$605M
2 +$587M
3 +$395M
4
MCD icon
McDonald's
MCD
+$387M
5
BKNG icon
Booking.com
BKNG
+$380M

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1.82M ﹤0.01%
5,682
-375
527
$1.78M ﹤0.01%
12,266
+2,180
528
$1.77M ﹤0.01%
142,852
+10,434
529
$1.77M ﹤0.01%
56,591
-9,451
530
$1.74M ﹤0.01%
134,928
-12,680
531
$1.67M ﹤0.01%
81,567
+11,166
532
$1.64M ﹤0.01%
+8,889
533
$1.64M ﹤0.01%
53,035
-2,177,313
534
$1.57M ﹤0.01%
34,703
-9,580
535
$1.52M ﹤0.01%
+15,000
536
$1.5M ﹤0.01%
22,530
-8,080
537
$1.49M ﹤0.01%
23,013
-293
538
$1.45M ﹤0.01%
31,003
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539
$1.43M ﹤0.01%
38,576
+375
540
$1.43M ﹤0.01%
8,912
+4,433
541
$1.39M ﹤0.01%
70,085
+10,451
542
$1.35M ﹤0.01%
+9,148
543
$1.34M ﹤0.01%
19,481
-240
544
$1.33M ﹤0.01%
51,070
-3,070,543
545
$1.33M ﹤0.01%
22,113
-1,213
546
$1.27M ﹤0.01%
36,696
-469
547
$1.27M ﹤0.01%
34,165
-447
548
$1.25M ﹤0.01%
15,044
-115
549
$1.18M ﹤0.01%
13,734
-175
550
$1.15M ﹤0.01%
127,763
-3,037,998